| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 91,027 | GBP 6,072,511 | GBP 6,072,511 | -84 | GBP -68,011 | GBP 66.7111 | GBP 67.3961 |
| 2025-03-07 (Friday) | 91,111 | GBP 6,140,522 | GBP 6,140,522 | -336 | GBP -35,683 | GBP 67.3961 | GBP 67.5386 |
| 2025-03-05 (Wednesday) | 91,447 | GBP 6,176,205 | GBP 6,176,205 | 84 | GBP -79,937 | GBP 67.5386 | GBP 68.4757 |
| 2025-03-04 (Tuesday) | 91,363 | GBP 6,256,142 | GBP 6,256,142 | -784 | GBP 223,179 | GBP 68.4757 | GBP 65.4711 |
| 2025-03-03 (Monday) | 92,147 | GBP 6,032,963 | GBP 6,032,963 | -336 | GBP 53,257 | GBP 65.4711 | GBP 64.6574 |
| 2025-02-28 (Friday) | 92,483 | GBP 5,979,706 | GBP 5,979,706 | -166 | GBP -16,398 | GBP 64.6574 | GBP 64.7185 |
| 2025-02-27 (Thursday) | 92,649 | GBP 5,996,104 | GBP 5,996,104 | -170 | GBP -37,695 | GBP 64.7185 | GBP 65.0061 |
| 2025-02-26 (Wednesday) | 92,819 | GBP 6,033,799 | GBP 6,033,799 | 0 | GBP -108,759 | GBP 65.0061 | GBP 66.1778 |
| 2025-02-25 (Tuesday) | 92,819 | GBP 6,142,558 | GBP 6,142,558 | 0 | GBP -18,634 | GBP 66.1778 | GBP 66.3786 |
| 2025-02-24 (Monday) | 92,819 | GBP 6,161,192 | GBP 6,161,192 | 0 | GBP -3,899 | GBP 66.3786 | GBP 66.4206 |
| 2025-02-21 (Friday) | 92,819 | GBP 6,165,091 | GBP 6,165,091 | 0 | GBP -29,575 | GBP 66.4206 | GBP 66.7392 |
| 2025-02-20 (Thursday) | 92,819 | GBP 6,194,666 | GBP 6,194,666 | 0 | GBP 30,103 | GBP 66.7392 | GBP 66.4149 |
| 2025-02-19 (Wednesday) | 92,819 | GBP 6,164,563 | GBP 6,164,563 | -255 | GBP -70,801 | GBP 66.4149 | GBP 66.9936 |
| 2025-02-18 (Tuesday) | 93,074 | GBP 6,235,364 | GBP 6,235,364 | 0 | GBP 16,183 | GBP 66.9936 | GBP 66.8197 |
| 2025-02-17 (Monday) | 93,074 | GBP 6,219,181 | GBP 6,219,181 | 0 | GBP -23,043 | GBP 66.8197 | GBP 67.0673 |
| 2025-02-14 (Friday) | 93,074 | GBP 6,242,224 | GBP 6,242,224 | -154 | GBP 42,582 | GBP 67.0673 | GBP 66.4998 |
| 2025-02-13 (Thursday) | 93,228 | GBP 6,199,642 | GBP 6,199,642 | -170 | GBP -1,259 | GBP 66.4998 | GBP 66.3922 |
| 2025-02-12 (Wednesday) | 93,398 | GBP 6,200,901 | GBP 6,200,901 | 0 | GBP 106,162 | GBP 66.3922 | GBP 65.2556 |
| 2025-02-11 (Tuesday) | 93,398 | GBP 6,094,739 | GBP 6,094,739 | 0 | GBP 193,727 | GBP 65.2556 | GBP 63.1814 |
| 2025-02-10 (Monday) | 93,398 | GBP 5,901,012 | GBP 5,901,012 | 0 | GBP 55,538 | GBP 63.1814 | GBP 62.5867 |
| 2025-02-07 (Friday) | 93,398 | GBP 5,845,474 | GBP 5,845,474 | 0 | GBP -44,733 | GBP 62.5867 | GBP 63.0657 |
| 2025-02-06 (Thursday) | 93,398 | GBP 5,890,207 | GBP 5,890,207 | 0 | GBP -60,560 | GBP 63.0657 | GBP 63.7141 |
| 2025-02-05 (Wednesday) | 93,398 | GBP 5,950,767 | GBP 5,950,767 | 84 | GBP 65,102 | GBP 63.7141 | GBP 63.0738 |
| 2025-02-04 (Tuesday) | 93,314 | GBP 5,885,665 | GBP 5,885,665 | -85 | GBP 20,476 | GBP 63.0738 | GBP 62.7971 |
| 2025-02-03 (Monday) | 93,399 | GBP 5,865,189 | GBP 5,865,189 | 0 | GBP -65,116 | GBP 62.7971 | GBP 63.4943 |
| 2025-01-31 (Friday) | 93,399 | GBP 5,930,305 | GBP 5,930,305 | -84 | GBP 9,094 | GBP 63.4943 | GBP 63.34 |
| 2025-01-30 (Thursday) | 93,483 | GBP 5,921,211 | GBP 5,921,211 | 0 | GBP 27,533 | GBP 63.34 | GBP 63.0455 |
| 2025-01-29 (Wednesday) | 93,483 | GBP 5,893,678 | GBP 5,893,678 | 0 | GBP 948 | GBP 63.0455 | GBP 63.0353 |
| 2025-01-28 (Tuesday) | 93,483 | GBP 5,892,730 | GBP 5,892,730 | -85 | GBP 21,643 | GBP 63.0353 | GBP 62.7467 |
| 2025-01-27 (Monday) | 93,568 | GBP 5,871,087 | GBP 5,871,087 | 0 | GBP -22,700 | GBP 62.7467 | GBP 62.9893 |
| 2025-01-24 (Friday) | 93,568 | GBP 5,893,787 | GBP 5,893,787 | 0 | GBP 153,263 | GBP 62.9893 | GBP 61.3514 |
| 2025-01-23 (Thursday) | 93,568 | GBP 5,740,524 | GBP 5,740,524 | 0 | GBP -17,485 | GBP 61.3514 | GBP 61.5382 |
| 2025-01-22 (Wednesday) | 93,568 | GBP 5,758,009 | GBP 5,758,009 | ||||
| 2025-01-21 (Tuesday) | 93,568 | GBP 5,754,666 | GBP 5,754,666 | ||||
| 2025-01-20 (Monday) | 93,736 | GBP 5,767,479 | GBP 5,767,479 | ||||
| 2025-01-17 (Friday) | 93,736 | GBP 5,646,994 | GBP 5,646,994 | ||||
| 2025-01-16 (Thursday) | 93,736 | GBP 5,621,908 | GBP 5,621,908 | ||||
| 2025-01-15 (Wednesday) | 93,311 | GBP 5,467,617 | GBP 5,467,617 | ||||
| 2025-01-14 (Tuesday) | 93,311 | GBP 5,423,532 | GBP 5,423,532 | ||||
| 2025-01-13 (Monday) | 93,396 | GBP 5,447,975 | GBP 5,447,975 | ||||
| 2025-01-10 (Friday) | 93,396 | GBP 5,466,504 | GBP 5,466,504 | ||||
| 2025-01-09 (Thursday) | 93,396 | GBP 5,570,373 | GBP 5,570,373 | ||||
| 2025-01-09 (Thursday) | 93,396 | GBP 5,570,373 | GBP 5,570,373 | ||||
| 2025-01-09 (Thursday) | 93,396 | GBP 5,570,373 | GBP 5,570,373 | ||||
| 2025-01-08 (Wednesday) | 93,396 | GBP 5,514,709 | GBP 5,514,709 | ||||
| 2025-01-08 (Wednesday) | 93,396 | GBP 5,514,709 | GBP 5,514,709 | ||||
| 2025-01-08 (Wednesday) | 93,396 | GBP 5,514,709 | GBP 5,514,709 | ||||
| 2025-01-02 (Thursday) | 93,396 | GBP 5,406,936 | GBP 5,406,936 | 342 | GBP -315,897 | GBP 57.8926 | GBP 61.5001 |
| 2024-12-30 (Monday) | 93,396 | GBP 5,437,876 | GBP 5,437,876 | ||||
| 2024-12-26 (Thursday) | 93,310 | GBP 5,472,559 | GBP 5,472,559 | ||||
| 2024-12-24 (Tuesday) | 93,310 | GBP 5,485,463 | GBP 5,485,463 | ||||
| 2024-12-23 (Monday) | 93,310 | GBP 5,447,807 | GBP 5,447,807 | ||||
| 2024-12-20 (Friday) | 93,310 | GBP 5,452,918 | GBP 5,452,918 | ||||
| 2024-12-19 (Thursday) | 93,140 | GBP 5,471,732 | GBP 5,471,732 | ||||
| 2024-12-18 (Wednesday) | 93,140 | GBP 5,579,008 | GBP 5,579,008 | ||||
| 2024-12-06 (Friday) | 93,054 | GBP 5,722,833 | GBP 5,722,833 | -595 | GBP -90,481 | GBP 61.5001 | GBP 62.0756 |
| 2024-12-05 (Thursday) | 93,649 | GBP 5,813,314 | GBP 5,813,314 | 1,105 | GBP 219,804 | GBP 62.0756 | GBP 60.4416 |
| 2024-12-04 (Wednesday) | 92,544 | GBP 5,593,510 | GBP 5,593,510 | 510 | GBP 98,444 | GBP 60.4416 | GBP 59.7069 |
| 2024-12-03 (Tuesday) | 92,034 | GBP 5,495,066 | GBP 5,495,066 | 0 | GBP 65,028 | GBP 59.7069 | GBP 59.0003 |
| 2024-12-02 (Monday) | 92,034 | GBP 5,430,038 | GBP 5,430,038 | 0 | GBP -86,730 | GBP 59.0003 | GBP 59.9427 |
| 2024-11-29 (Friday) | 92,034 | GBP 5,516,768 | GBP 5,516,768 | -84 | GBP -39,603 | GBP 59.9427 | GBP 60.318 |
| 2024-11-28 (Thursday) | 92,118 | GBP 5,556,371 | GBP 5,556,371 | 0 | GBP 25,111 | GBP 60.318 | GBP 60.0454 |
| 2024-11-27 (Wednesday) | 92,118 | GBP 5,531,260 | GBP 5,531,260 | 0 | GBP 135,384 | GBP 60.0454 | GBP 58.5757 |
| 2024-11-26 (Tuesday) | 92,118 | GBP 5,395,876 | GBP 5,395,876 | 0 | GBP 179,223 | GBP 58.5757 | GBP 56.6301 |
| 2024-11-25 (Monday) | 92,118 | GBP 5,216,653 | GBP 5,216,653 | -252 | GBP 12,555 | GBP 56.6301 | GBP 56.3397 |
| 2024-11-22 (Friday) | 92,370 | GBP 5,204,098 | GBP 5,204,098 | 0 | GBP 5,652 | GBP 56.3397 | GBP 56.2785 |
| 2024-11-21 (Thursday) | 92,370 | GBP 5,198,446 | GBP 5,198,446 | 0 | GBP 21,054 | GBP 56.2785 | GBP 56.0506 |
| 2024-11-20 (Wednesday) | 92,370 | GBP 5,177,392 | GBP 5,177,392 | 0 | GBP -77,854 | GBP 56.0506 | GBP 56.8934 |
| 2024-11-19 (Tuesday) | 92,370 | GBP 5,255,246 | GBP 5,255,246 | 0 | GBP -3,638 | GBP 56.8934 | GBP 56.9328 |
| 2024-11-18 (Monday) | 92,370 | GBP 5,258,884 | GBP 5,258,884 | -534 | GBP -88,985 | GBP 56.9328 | GBP 57.5634 |
| 2024-11-12 (Tuesday) | 92,904 | GBP 5,347,869 | GBP 5,347,869 | 168 | GBP -157,251 | GBP 57.5634 | GBP 59.3634 |
| 2024-11-11 (Monday) | 92,736 | GBP 5,505,120 | GBP 5,505,120 | 0 | GBP 0 | GBP 59.3634 | GBP 59.3634 |
| 2024-11-11 (Monday) | 92,736 | GBP 5,505,120 | GBP 5,505,120 | 0 | GBP 0 | GBP 59.3634 | GBP 59.3634 |
| 2024-11-08 (Friday) | 92,316 | GBP 5,506,963 | GBP 5,506,963 | 0 | GBP 61,501 | GBP 59.6534 | GBP 58.9872 |
| 2024-11-07 (Thursday) | 92,316 | GBP 5,445,462 | GBP 5,445,462 | 0 | GBP 69,462 | GBP 58.9872 | GBP 58.2348 |
| 2024-11-06 (Wednesday) | 92,316 | GBP 5,376,000 | GBP 5,376,000 | 84 | GBP -310,827 | GBP 58.2348 | GBP 61.6579 |
| 2024-11-05 (Tuesday) | 92,232 | GBP 5,686,827 | GBP 5,686,827 | -84 | GBP 93,341 | GBP 61.6579 | GBP 60.5906 |
| 2024-11-04 (Monday) | 92,316 | GBP 5,593,486 | GBP 5,593,486 | 0 | GBP -55,333 | GBP 60.5906 | GBP 61.19 |
| 2024-11-01 (Friday) | 92,316 | GBP 5,648,819 | GBP 5,648,819 | 0 | GBP 132,291 | GBP 61.19 | GBP 59.757 |
| 2024-10-31 (Thursday) | 92,316 | GBP 5,516,528 | GBP 5,516,528 | 0 | GBP -164,131 | GBP 59.757 | GBP 61.5349 |
| 2024-10-30 (Wednesday) | 92,316 | GBP 5,680,659 | GBP 5,680,659 | -386 | GBP -57,726 | GBP 61.5349 | GBP 61.9014 |
| 2024-10-29 (Tuesday) | 92,702 | GBP 5,738,385 | GBP 5,738,385 | -73 | GBP -42,091 | GBP 61.9014 | GBP 62.3064 |
| 2024-10-28 (Monday) | 92,775 | GBP 5,780,476 | GBP 5,780,476 | -360 | GBP -7,989 | GBP 62.3064 | GBP 62.1513 |
| 2024-10-25 (Friday) | 93,135 | GBP 5,788,465 | GBP 5,788,465 | 0 | GBP -48,055 | GBP 62.1513 | GBP 62.6673 |
| 2024-10-24 (Thursday) | 93,135 | GBP 5,836,520 | GBP 5,836,520 | 0 | GBP -4,692 | GBP 62.6673 | GBP 62.7177 |
| 2024-10-23 (Wednesday) | 93,135 | GBP 5,841,212 | GBP 5,841,212 | 440 | GBP -33,993 | GBP 62.7177 | GBP 63.3821 |
| 2024-10-22 (Tuesday) | 92,695 | GBP 5,875,205 | GBP 5,875,205 | -960 | GBP -112,994 | GBP 63.3821 | GBP 63.9389 |
| 2024-10-21 (Monday) | 93,655 | GBP 5,988,199 | GBP 5,988,199 | 0 | GBP -256,875 | GBP 63.9389 | GBP 66.6817 |
| 2024-10-18 (Friday) | 93,655 | GBP 6,245,074 | GBP 6,245,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -84 | 66.711* | 62.33 Profit of 5,236 on sale | |||
| 2025-03-07 | SELL | -336 | 67.396* | 62.25 Profit of 20,916 on sale | |||
| 2025-03-05 | BUY | 84 | 67.539* | 62.16 | |||
| 2025-03-04 | SELL | -784 | 68.476* | 62.06 Profit of 48,655 on sale | |||
| 2025-03-03 | SELL | -336 | 65.471* | 62.00 Profit of 20,833 on sale | |||
| 2025-02-28 | SELL | -166 | 64.657* | 61.96 Profit of 10,285 on sale | |||
| 2025-02-27 | SELL | -170 | 64.719* | 61.91 Profit of 10,525 on sale | |||
| 2025-02-19 | SELL | -255 | 66.415* | 61.42 Profit of 15,661 on sale | |||
| 2025-02-14 | SELL | -154 | 67.067* | 61.08 Profit of 9,406 on sale | |||
| 2025-02-13 | SELL | -170 | 66.500* | 60.96 Profit of 10,364 on sale | |||
| 2025-02-05 | BUY | 84 | 63.714* | 60.53 | |||
| 2025-02-04 | SELL | -85 | 63.074* | 60.46 Profit of 5,139 on sale | |||
| 2025-01-31 | SELL | -84 | 63.494* | 60.33 Profit of 5,067 on sale | |||
| 2025-01-28 | SELL | -85 | 63.035* | 60.09 Profit of 5,108 on sale | |||
| 2025-01-02 | BUY | 342 | 57.893* | 59.95 | |||
| 2024-12-06 | SELL | -595 | 61.500* | 59.90 Profit of 35,639 on sale | |||
| 2024-12-05 | BUY | 1,105 | 62.076* | 59.83 | |||
| 2024-12-04 | BUY | 510 | 60.442* | 59.80 | |||
| 2024-11-29 | SELL | -84 | 59.943* | 59.83 Profit of 5,026 on sale | |||
| 2024-11-25 | SELL | -252 | 56.630* | 60.00 Profit of 15,121 on sale | |||
| 2024-11-18 | SELL | -534 | 56.933* | 61.04 Profit of 32,593 on sale | |||
| 2024-11-12 | BUY | 168 | 57.563* | 61.25 | |||
| 2024-11-06 | BUY | 84 | 58.235* | 61.98 | |||
| 2024-11-05 | SELL | -84 | 61.658* | 62.01 Profit of 5,209 on sale | |||
| 2024-10-30 | SELL | -386 | 61.535* | 62.72 Profit of 24,211 on sale | |||
| 2024-10-29 | SELL | -73 | 61.901* | 62.86 Profit of 4,589 on sale | |||
| 2024-10-28 | SELL | -360 | 62.306* | 62.97 Profit of 22,670 on sale | |||
| 2024-10-23 | BUY | 440 | 62.718* | 63.66 | |||
| 2024-10-22 | SELL | -960 | 63.382* | 63.94 Profit of 61,381 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.